| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFUSSSF | 5.7611 | 5.7612 | 5.7323 | 90,102,738.61 | -0.0418 |
| 12/09/2025 | KFUSSSF | 5.8029 | 5.8030 | 5.7739 | 90,789,590.95 | -0.0090 |
| 11/09/2025 | KFUSSSF | 5.8119 | 5.8120 | 5.7828 | 91,012,952.71 | 0.0444 |
| 10/09/2025 | KFUSSSF | 5.7675 | 5.7676 | 5.7387 | 90,415,656.83 | 0.0003 |
| 09/09/2025 | KFUSSSF | 5.7672 | 5.7673 | 5.7384 | 90,500,715.91 | 0.0211 |
| 08/09/2025 | KFUSSSF | 5.7461 | 5.7462 | 5.7174 | 90,168,871.78 | -0.0427 |
| 05/09/2025 | KFUSSSF | 5.7888 | 5.7889 | 5.7599 | 90,955,261.68 | -0.0330 |
| 04/09/2025 | KFUSSSF | 5.8218 | 5.8219 | 5.7927 | 91,536,768.38 | 0.0100 |
| 03/09/2025 | KFUSSSF | 5.8118 | 5.8119 | 5.7827 | 91,359,337.41 | -0.0241 |
| 02/09/2025 | KFUSSSF | 5.8359 | 5.8360 | 5.8067 | 91,816,015.44 | -0.0116 |
| 01/09/2025 | KFUSSSF | 5.8475 | 0.0000 | 0.0000 | 91,999,973.13 | -0.0022 |
| 29/08/2025 | KFUSSSF | 5.8497 | 5.8498 | 5.8205 | 92,031,205.38 | 0.0192 |
| 28/08/2025 | KFUSSSF | 5.8305 | 5.8306 | 5.8013 | 91,707,621.28 | -0.0185 |
| 27/08/2025 | KFUSSSF | 5.8490 | 5.8491 | 5.8198 | 91,843,454.89 | 0.0036 |
| 26/08/2025 | KFUSSSF | 5.8454 | 5.8455 | 5.8162 | 92,364,764.50 | -0.0744 |
| 25/08/2025 | KFUSSSF | 5.9198 | 0.0000 | 0.0000 | 93,540,741.87 | -0.0036 |
| 22/08/2025 | KFUSSSF | 5.9234 | 0.0000 | 0.0000 | 93,597,278.81 | -0.0040 |
| 21/08/2025 | KFUSSSF | 5.9274 | 5.9275 | 5.8978 | 93,668,409.06 | -0.0127 |
| 20/08/2025 | KFUSSSF | 5.9401 | 5.9402 | 5.9104 | 93,923,547.76 | 0.0506 |
| 19/08/2025 | KFUSSSF | 5.8895 | 5.8896 | 5.8601 | 93,282,387.15 | 0.0540 |
| 18/08/2025 | KFUSSSF | 5.8355 | 5.8356 | 5.8063 | 92,473,263.47 | -0.0161 |
| 15/08/2025 | KFUSSSF | 5.8516 | 5.8517 | 5.8223 | 92,717,367.25 | 0.0077 |
| 14/08/2025 | KFUSSSF | 5.8439 | 5.8440 | 5.8147 | 92,683,860.84 | -0.0005 |
| 13/08/2025 | KFUSSSF | 5.8444 | 5.8445 | 5.8152 | 92,796,887.26 | 0.0256 |
| 08/08/2025 | KFUSSSF | 5.8188 | 5.8189 | 5.7897 | 92,897,193.05 | 0.0277 |
| 07/08/2025 | KFUSSSF | 5.7911 | 5.7912 | 5.7621 | 92,450,264.46 | 0.0046 |
| 06/08/2025 | KFUSSSF | 5.7865 | 5.7866 | 5.7576 | 92,457,955.47 | 0.0235 |
| 05/08/2025 | KFUSSSF | 5.7630 | 5.7631 | 5.7342 | 92,391,536.34 | 0.0297 |
| 04/08/2025 | KFUSSSF | 5.7333 | 0.0000 | 0.0000 | 91,915,891.37 | -0.0207 |
| 01/08/2025 | KFUSSSF | 5.7540 | 0.0000 | 0.0000 | 92,247,380.89 | 0.0011 |
| 31/07/2025 | KFUSSSF | 5.7529 | 5.7530 | 5.7241 | 92,302,898.80 | 0.0052 |
| 30/07/2025 | KFUSSSF | 5.7477 | 5.7478 | 5.7190 | 92,219,344.72 | 0.0158 |
| 29/07/2025 | KFUSSSF | 5.7319 | 5.7320 | 5.7032 | 91,966,336.12 | -0.0521 |
| 25/07/2025 | KFUSSSF | 5.7840 | 5.7841 | 5.7551 | 92,800,752.54 | 0.0193 |
| 24/07/2025 | KFUSSSF | 5.7647 | 5.7648 | 5.7359 | 92,462,434.92 | -0.0286 |
| 23/07/2025 | KFUSSSF | 5.7933 | 5.7934 | 5.7643 | 92,943,788.52 | -0.0090 |
| 22/07/2025 | KFUSSSF | 5.8023 | 5.8024 | 5.7733 | 93,111,035.06 | -0.0090 |
| 21/07/2025 | KFUSSSF | 5.8113 | 5.8114 | 5.7822 | 93,591,288.73 | 0.0340 |
| 18/07/2025 | KFUSSSF | 5.7773 | 5.7774 | 5.7484 | 93,027,505.13 | -0.0132 |
| 17/07/2025 | KFUSSSF | 5.7905 | 5.7906 | 5.7615 | 93,594,679.07 | -0.0290 |
| 16/07/2025 | KFUSSSF | 5.8195 | 5.8196 | 5.7904 | 94,043,965.21 | 0.0275 |
| 15/07/2025 | KFUSSSF | 5.7920 | 5.7921 | 5.7630 | 93,544,883.06 | -0.0443 |
| 14/07/2025 | KFUSSSF | 5.8363 | 5.8364 | 5.8071 | 94,421,999.32 | 0.0175 |
| 11/07/2025 | KFUSSSF | 5.8188 | 5.8189 | 5.7897 | 93,972,062.83 | -0.0305 |
| 09/07/2025 | KFUSSSF | 5.8493 | 5.8494 | 5.8201 | 95,089,679.72 | 0.0003 |
| 08/07/2025 | KFUSSSF | 5.8490 | 5.8491 | 5.8198 | 95,135,945.87 | -0.0337 |
| 07/07/2025 | KFUSSSF | 5.8827 | 5.8828 | 5.8533 | 95,614,557.90 | -0.0136 |
| 04/07/2025 | KFUSSSF | 5.8963 | 0.0000 | 0.0000 | 95,836,225.80 | -0.0005 |
| 03/07/2025 | KFUSSSF | 5.8968 | 5.8969 | 5.8673 | 95,825,925.54 | 0.0412 |
| 02/07/2025 | KFUSSSF | 5.8556 | 5.8557 | 5.8263 | 95,288,845.76 | -0.0834 |
| 01/07/2025 | KFUSSSF | 5.9390 | 5.9391 | 5.9093 | 96,768,489.69 | -0.0094 |
| 30/06/2025 | KFUSSSF | 5.9484 | 5.9485 | 5.9187 | 96,824,264.96 | 0.0528 |
| 27/06/2025 | KFUSSSF | 5.8956 | 5.8957 | 5.8661 | 95,938,619.06 | 0.0172 |
| 26/06/2025 | KFUSSSF | 5.8784 | 5.8785 | 5.8490 | 95,659,240.90 | 0.0399 |
| 25/06/2025 | KFUSSSF | 5.8385 | 5.8386 | 5.8093 | 95,085,287.69 | -0.0688 |
| 24/06/2025 | KFUSSSF | 5.9073 | 5.9074 | 5.8778 | 96,205,094.97 | 0.0035 |
| 23/06/2025 | KFUSSSF | 5.9038 | 5.9039 | 5.8743 | 96,156,256.52 | 0.0640 |
| 20/06/2025 | KFUSSSF | 5.8398 | 5.8399 | 5.8106 | 95,525,879.75 | 0.0234 |
| 19/06/2025 | KFUSSSF | 5.8164 | 0.0000 | 0.0000 | 95,143,229.07 | 0.0011 |
| 18/06/2025 | KFUSSSF | 5.8153 | 5.8154 | 5.7862 | 95,656,188.30 | -0.0122 |
| 17/06/2025 | KFUSSSF | 5.8275 | 5.8276 | 5.7984 | 95,862,998.95 | -0.0310 |
| 16/06/2025 | KFUSSSF | 5.8585 | 5.8586 | 5.8292 | 96,390,438.75 | -0.0161 |
| 13/06/2025 | KFUSSSF | 5.8746 | 5.8747 | 5.8452 | 96,714,737.53 | -0.0289 |
| 12/06/2025 | KFUSSSF | 5.9035 | 5.9036 | 5.8740 | 97,179,876.29 | 0.0364 |
| 11/06/2025 | KFUSSSF | 5.8671 | 5.8672 | 5.8378 | 96,462,095.82 | -0.0015 |
| 10/06/2025 | KFUSSSF | 5.8686 | 5.8687 | 5.8393 | 96,277,097.42 | 0.0193 |
| 09/06/2025 | KFUSSSF | 5.8493 | 5.8494 | 5.8201 | 96,012,314.76 | -0.0320 |
| 06/06/2025 | KFUSSSF | 5.8813 | 5.8814 | 5.8519 | 96,754,530.40 | 0.0310 |
| 05/06/2025 | KFUSSSF | 5.8503 | 5.8504 | 5.8210 | 96,265,532.20 | 0.0054 |
| 04/06/2025 | KFUSSSF | 5.8449 | 5.8450 | 5.8157 | 96,501,007.51 | -0.0386 |
| 30/05/2025 | KFUSSSF | 5.8835 | 5.8836 | 5.8541 | 97,122,049.30 | 0.0622 |
| 29/05/2025 | KFUSSSF | 5.8213 | 5.8214 | 5.7922 | 95,757,888.29 | 0.0194 |
| 28/05/2025 | KFUSSSF | 5.8019 | 5.8020 | 5.7729 | 95,435,958.97 | -0.0408 |
| 27/05/2025 | KFUSSSF | 5.8427 | 5.8428 | 5.8135 | 96,197,496.94 | 0.0393 |
| 26/05/2025 | KFUSSSF | 5.8034 | 0.0000 | 0.0000 | 95,551,254.29 | -0.0010 |
| 23/05/2025 | KFUSSSF | 5.8044 | 0.0000 | 0.0000 | 95,567,727.32 | 0.0166 |
| 22/05/2025 | KFUSSSF | 5.7878 | 5.7879 | 5.7589 | 95,403,336.86 | -0.0521 |
| 21/05/2025 | KFUSSSF | 5.8399 | 5.8400 | 5.8107 | 96,270,102.78 | -0.0711 |
| 20/05/2025 | KFUSSSF | 5.9110 | 5.9111 | 5.8814 | 97,441,630.83 | -0.0125 |
| 19/05/2025 | KFUSSSF | 5.9235 | 5.9236 | 5.8939 | 97,827,706.76 | 0.0162 |
| 16/05/2025 | KFUSSSF | 5.9073 | 5.9074 | 5.8778 | 97,567,961.83 | 0.0701 |
| 15/05/2025 | KFUSSSF | 5.8372 | 5.8373 | 5.8080 | 96,388,227.64 | 0.1192 |
| 14/05/2025 | KFUSSSF | 5.7180 | 5.7181 | 5.6894 | 94,025,418.54 | -0.0403 |
| 13/05/2025 | KFUSSSF | 5.7583 | 5.7584 | 5.7295 | 94,547,543.25 | -0.0936 |
| 09/05/2025 | KFUSSSF | 5.8519 | 5.8520 | 5.8226 | 95,992,532.14 | 0.0046 |
| 08/05/2025 | KFUSSSF | 5.8473 | 5.8474 | 5.8181 | 95,917,395.62 | -0.0501 |
| 07/05/2025 | KFUSSSF | 5.8974 | 5.8975 | 5.8679 | 96,739,083.41 | 0.0109 |
| 06/05/2025 | KFUSSSF | 5.8865 | 5.8866 | 5.8571 | 96,547,399.28 | -0.0163 |
| 02/05/2025 | KFUSSSF | 5.9028 | 5.9029 | 5.8733 | 96,811,671.43 | -0.0054 |
| 30/04/2025 | KFUSSSF | 5.9082 | 5.9083 | 5.8787 | 96,559,561.48 | 0.0311 |
| 29/04/2025 | KFUSSSF | 5.8771 | 5.8772 | 5.8477 | 95,992,861.90 | 0.0556 |
| 28/04/2025 | KFUSSSF | 5.8215 | 5.8216 | 5.7924 | 95,037,090.65 | 0.0285 |
| 25/04/2025 | KFUSSSF | 5.7930 | 5.7931 | 5.7640 | 94,529,897.67 | -0.0243 |
| 24/04/2025 | KFUSSSF | 5.8173 | 5.8174 | 5.7882 | 94,919,413.18 | 0.0034 |
| 23/04/2025 | KFUSSSF | 5.8139 | 5.8140 | 5.7848 | 95,020,487.36 | 0.0053 |
| 22/04/2025 | KFUSSSF | 5.8086 | 5.8087 | 5.7796 | 95,008,408.31 | 0.0192 |
| 21/04/2025 | KFUSSSF | 5.7894 | 0.0000 | 0.0000 | 94,694,673.46 | 0.0121 |
| 18/04/2025 | KFUSSSF | 5.7773 | 0.0000 | 0.0000 | 94,496,680.65 | 0.0004 |
| 17/04/2025 | KFUSSSF | 5.7769 | 0.0000 | 0.0000 | 94,491,321.52 | -0.0015 |
| 16/04/2025 | KFUSSSF | 5.7784 | 5.7785 | 5.7495 | 94,401,777.30 | 0.0025 |
| 11/04/2025 | KFUSSSF | 5.7759 | 5.7760 | 5.7470 | 94,207,303.37 | 0.0594 |
| 10/04/2025 | KFUSSSF | 5.7165 | 5.7166 | 5.6879 | 93,224,503.03 | -0.0707 |
| 09/04/2025 | KFUSSSF | 5.7872 | 5.7873 | 5.7583 | 94,333,503.61 | 0.1903 |
| 08/04/2025 | KFUSSSF | 5.5969 | 5.5970 | 5.5689 | 91,549,015.27 | -0.1042 |
| 04/04/2025 | KFUSSSF | 5.7011 | 5.7012 | 5.6726 | 93,405,474.88 | -0.3688 |
| 03/04/2025 | KFUSSSF | 6.0699 | 6.0700 | 6.0396 | 99,483,232.04 | -0.0847 |
| 02/04/2025 | KFUSSSF | 6.1546 | 6.1547 | 6.1238 | 100,843,706.33 | -0.0073 |
| 01/04/2025 | KFUSSSF | 6.1619 | 6.1620 | 6.1311 | 100,963,226.74 | 0.0093 |
| 31/03/2025 | KFUSSSF | 6.1526 | 6.1527 | 6.1218 | 100,850,241.63 | -0.0050 |
| 27/03/2025 | KFUSSSF | 6.1576 | 6.1577 | 6.1268 | 100,941,490.03 | 0.0066 |
| 26/03/2025 | KFUSSSF | 6.1510 | 6.1511 | 6.1202 | 100,807,537.35 | -0.0210 |
| 25/03/2025 | KFUSSSF | 6.1720 | 6.1721 | 6.1411 | 101,148,779.23 | 0.0044 |
| 24/03/2025 | KFUSSSF | 6.1676 | 6.1677 | 6.1368 | 101,183,824.84 | 0.0549 |
| 21/03/2025 | KFUSSSF | 6.1127 | 6.1128 | 6.0821 | 100,122,824.95 | -0.0146 |
| 20/03/2025 | KFUSSSF | 6.1273 | 6.1274 | 6.0967 | 100,241,946.40 | 0.0041 |
| 19/03/2025 | KFUSSSF | 6.1232 | 6.1233 | 6.0926 | 100,538,748.25 | 0.0317 |
| 18/03/2025 | KFUSSSF | 6.0915 | 6.0916 | 6.0610 | 100,472,493.40 | 0.0065 |